ELTX — Elicio Therapeutics Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Elicio Therapeutics Inc.

Elicio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies for the treatment of cancer. Its lead product candidate, ELI-002, is a multivalent lymph node-targeted amphiphile (AMP) peptide vaccine that is in Phase II clinical trials for seven Kirsten rat sarcoma viral oncogene homolog driver mutations. The company also develops ELI-007, a multivalent lymph node-targeted AMP peptide treatment for mutant b-raf murine … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.61
Market Cap$189M
Float13.2M
Shares Outstanding19.1M
vs. Analyst Target+64.9% to analyst PT
Dividend RateNone
Analyst Target Price$17.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.9M -$80.1M $1.1M -$70.6M
2021 $28.3M -$26.4M $27.1M -$51.9M
2022 N/A -$28.2M -$1.1M -$23.6M
2023 N/A -$35.2M -$1.2M -$33.0M
2024 N/A -$51.9M -$1.2M -$50.3M
2025 N/A -$39.6M -$1.1M -$36.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$10.6M
Sep 2025 N/A -$10.1M
Dec 2025 N/A -$7.7M
Mar 2026 N/A -$11.8M

Ownership & Float

Insider Ownership29.8%
Institutional Ownership17.0%
Short Float12.6%
% of All Funds Holding0.56%
Number of Funds Holding46

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.83Near-term / short-term trend
Weekly40-Week SMA$9.88Medium-term trend
Weekly80-Week SMA$8.55Cyclical trend (business cycle)
Weekly200-Week SMA$7.90Secular trend (multi-year)
Monthly10-Month SMA$10.06Near-term monthly trend
Monthly20-Month SMA$8.43Medium-term monthly trend
Monthly40-Month SMA$7.66Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.70 support 1.60x 2 months ago
$5.10 support 1.13x 11 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.88% 0.83% 55.00% 10.10% -55.12%
1 Day -5.10% -3.72% 30.00% 11.93% -55.58%
1 Week -5.44% -3.93% 25.00% 13.95% -47.64%
2 Weeks -0.06% -2.50% 40.00% 31.35% -50.63%
1 Month 4.48% -0.96% 47.37% 89.40% -58.57%

Next earnings: July 30, 2026 (61 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.25% 42.1% 247
Tuesday -0.22% 46.0% 276
Wednesday 0.06% 46.9% 273
Thursday -0.13% 45.5% 266
Friday 0.56% 47.4% 268

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 17.0%

Insider Transactions — Smart Summary

Total insider ownership: 29.8%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Elicio Therapeutics Inc. (ELTX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ELTX on Trend Edge →